+98.0%
AMKR vs NYT
+15.2%
+82.8%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NYT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.3% | +1.4% | +1.9% |
| 7D | 0.0% | -1.3% | +1.2% | -0.5% |
| 30D | -11.1% | +2.7% | -13.9% | -10.1% |
| 3M | -35.2% | -10.3% | -24.9% | -35.4% |
| 6M | +4.9% | -16.6% | +21.5% | +4.9% |
| YTD | +21.6% | -2.3% | +23.9% | +25.8% |
| 1Y | +98.0% | +15.0% | +83.0% | +122.4% |
| All | +98.0% | +15.2% | +82.8% | +122.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NYT.
Daily Out/Under-Performance
Portfolio return minus NYT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NYT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded NYT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling